Banner Corp (BANR)

Change in Working Capital

-$37.32M

Quarterly · Period ending: · USD

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BANR Change in Working Capital

Latest reported-$37.32M
BANR Quarterly Change in Working Capital ($3.80M → -$37.32M)
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BANR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Banner Corp Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-37,319,000
7,099,000
-26,221,000
31,301,000
1,922,000
-33,223,000
-4,698,000
5,997,000
-2,865,000
-20,156,000
6,511,000
4,908,000
4,721,000
-12,043,000
4,285,000
-5,588,000
11,185,000
-14,666,000
-56,158,000
-38,951,000
-98,198,000
167,331,000
12,273,000
6,621,000
-7,716,000
-45,661,000
5,142,000
59,000
-3,723,000
-14,319,000
-4,329,000
2,259,000
10,942,000
-7,411,000
7,851,000
3,975,000
6,494,000
-14,695,000
10,120,000
7,819,000
-976,000
-13,754,000
2,967,000
-6,182,000
-296,000
-1,637,000
3,211,000
-3,130,000
8,444,000
-7,465,000
5,186,000
4,150,000
13,609,000
2,702,000
687,000
749,000
1,492,000
-506,000
4,439,000
90,000
665,000
14,876,000
2,151,000
14,057,000
-2,688,000
82,000
-25,410,000
-16,483,000
-2,153,000
-7,267,000
-21,819,000
14,095,000
25,905,000
-35,311,000
-1,186,000
-1,373,000
-3,997,000
8,218,000
2,830,000
3,340,000
-980,000
3,857,000
-6,122,000
3,587,000
549,000
-679,000
1,439,000
-10,080,000
12,295,000
-2,613,000
9,322,000
1,408,000
12,706,000
-8,263,000
545,000
15,071,000
-227,000
178,000
18,810,000
-17,664,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.